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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.7% 3.7%   Bankruptcy risk   0.6% 0.6% 0.6% 1.3% 0.8% 1.2% 8.9% 8.9%   Credit score (0-100)   97 97 97 79 91 80 28 28   Credit rating   AA AA AA A AA A BB BB   Credit limit (kDKK)   2,709.3 3,449.1 3,344.2 427.7 1,987.3 183.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,327 6,964 7,270 9,182 5,095 5,850 0.0 0.0   EBITDA   4,000 5,036 5,273 6,754 2,255 3,401 0.0 0.0   EBIT   3,782 4,785 5,019 6,631 2,118 3,252 0.0 0.0   Pre-tax profit (PTP)   3,854.1 5,782.1 6,678.5 18,494.1 1,396.2 1,671.7 0.0 0.0   Net earnings   2,984.8 4,763.1 5,591.1 17,103.0 1,081.7 1,108.8 0.0 0.0   Pre-tax profit without non-rec. items   3,854 5,782 6,678 18,494 1,396 1,672 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,424 1,256 1,279 1,414 1,359 1,518 0.0 0.0   Shareholders equity total   25,725 28,388 30,479 23,082 20,664 5,416 4,466 4,466   Interest-bearing liabilities   9,176 6,855 400 249 2.5 13,346 0.0 0.0   Balance sheet total (assets)   36,091 38,338 35,893 28,423 25,489 23,763 4,466 4,466   Net Debt   8,909 -2,197 -1,332 -10,353 -3,627 12,668 -4,466 -4,466     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,327 6,964 7,270 9,182 5,095 5,850 0.0 0.0   Gross profit growth   -21.1% 30.7% 4.4% 26.3% -44.5% 14.8% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   36,091 38,338 35,893 28,423 25,489 23,763 4,466 4,466   Balance sheet change%   20.0% 6.2% -6.4% -20.8% -10.3% -6.8% -81.2% 0.0%   Added value   3,999.5 5,036.3 5,273.0 6,753.5 2,240.8 3,400.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,111 -419 -230 12 10,651 -10,834 -1,518 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   71.0% 68.7% 69.0% 72.2% 41.6% 55.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.1% 17.2% 18.6% 59.0% 8.5% 10.7% 0.0% 0.0%   ROI %   13.1% 18.2% 20.8% 69.7% 10.4% 13.4% 0.0% 0.0%   ROE %   11.8% 17.6% 19.0% 63.9% 4.9% 8.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   71.3% 74.0% 84.9% 81.2% 81.1% 42.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   222.7% -43.6% -25.3% -153.3% -160.8% 372.5% 0.0% 0.0%   Gearing %   35.7% 24.1% 1.3% 1.1% 0.0% 246.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 7.6% 6.0% 144.1% 707.5% 14.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 1.9 1.7 4.4 3.9 0.8 0.0 0.0   Current Ratio   2.1 2.4 3.8 4.8 4.6 1.6 0.0 0.0   Cash and cash equivalent   267.1 9,052.5 1,732.1 10,602.0 3,629.1 678.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   11,333.6 14,177.9 15,151.0 19,741.3 17,256.8 8,114.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   4,000 5,036 5,273 3,377 1,120 1,700 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4,000 5,036 5,273 3,377 1,128 1,700 0 0   EBIT / employee   3,782 4,785 5,019 3,315 1,059 1,626 0 0   Net earnings / employee   2,985 4,763 5,591 8,551 541 554 0 0